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Kuala Lumpur - Delayed Quote MYR

Pasdec Holdings Berhad (6912.KL)

0.3100
0.0000
(0.00%)
At close: April 21 at 10:04:33 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-10,631
-10,631
4,188
--
--
Operating Cash Flow
--
--
-6,460.4690
10,884.6120
19,378.6800
Investing Cash Flow
5,055
5,055
3,053
3,123.5040
-4,927.8490
Financing Cash Flow
8,946
8,946
-6,100
-5,334.1370
-12,663.2600
End Cash Position
21,719
21,719
18,504
13,655.9110
4,981.9320
Capital Expenditure
--
--
-0.1750
-15.0390
-5,372.1620
Issuance of Debt
9,036
9,036
--
--
4,083.1500
Repayment of Debt
--
--
-401
-6,188.4460
-12,174.3100
Free Cash Flow
-10,631
-10,631
4,188
10,869.5730
14,006.5180
12/31/2021 - 1/3/2000

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